Trust Co Of Toledo Na 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T Inc	Com	00206R102	2,977,770	130,776	SH		SOLE	0	130,776	0	0
AT&T Inc	Com	00206R102	2,550	112	SH		DFND	0	112	0	0
Abbott Laboratories	Com	002824100	8,126,049	71,842	SH		SOLE	0	66,442	0	5,400
Abbott Laboratories	Com	002824100	115,033	1,017	SH		DFND	0	1,017	0	0
AbbVie Inc	Com	00287Y109	7,356,425	41,398	SH		SOLE	0	41,207	0	191
AbbVie Inc	Com	00287Y109	198,491	1,117	SH		DFND	0	1,117	0	0
Aberdeen Std Gold ETF	Com	00326A104	987,972	39,440	SH		SOLE	0	39,440	0	0
Adobe Systems Inc	Com	00724F101	1,489,678	3,350	SH		SOLE	0	3,350	0	0
Advanced Micro Devices Inc	Com	007903107	3,890,163	32,206	SH		SOLE	0	32,206	0	0
Agilent Technologies Inc	Com	00846U101	258,201	1,922	SH		SOLE	0	1,922	0	0
Agree Realty Corp	Com	008492100	413,048	5,863	SH		SOLE	0	5,863	0	0
Air Products & Chemicals Inc	Com	009158106	2,775,103	9,568	SH		SOLE	0	9,439	0	129
Allstate Corp	Com	020002101	1,620,014	8,403	SH		SOLE	0	8,403	0	0
Allstate Corp	Com	020002101	2,699	14	SH		DFND	0	14	0	0
Ally Financial Inc	Com	02005N100	580,445	16,119	SH		SOLE	0	16,034	0	85
Ally Financial Inc	Com	02005N100	1,764	49	SH		DFND	0	49	0	0
Alphabet Inc-C	Com	02079K107	9,881,932	51,890	SH		SOLE	0	51,890	0	0
Alphabet Inc-C	Com	02079K107	133,308	700	SH		DFND	0	700	0	0
Alphabet Inc-A	Com	02079K305	20,950,210	110,672	SH		SOLE	0	110,451	0	221
Alphabet Inc-A	Com	02079K305	306,477	1,619	SH		DFND	0	1,619	0	0
Altria Group Inc	Com	02209S103	900,486	17,221	SH		SOLE	0	17,221	0	0
Amazon.com Inc	Com	023135106	18,830,682	85,832	SH		SOLE	0	85,232	0	600
Amazon.com Inc	Com	023135106	91,266	416	SH		DFND	0	416	0	0
American Electric Power Co Inc	Com	025537101	1,720,366	18,653	SH		SOLE	0	18,653	0	0
American Express Co	Com	025816109	3,389,639	11,421	SH		SOLE	0	11,421	0	0
American Express Co	Com	025816109	81,617	275	SH		DFND	0	275	0	0
American Tower Corp	Com	03027X100	1,509,097	8,228	SH		SOLE	0	8,228	0	0
American Water Works Co Inc	Com	030420103	1,465,994	11,776	SH		SOLE	0	11,776	0	0
Cencora Inc	Com	03073E105	305,115	1,358	SH		SOLE	0	1,358	0	0
Amgen Inc	Com	031162100	7,658,906	29,385	SH		SOLE	0	17,330	0	12,055
Amgen Inc	Com	031162100	37,011	142	SH		DFND	0	142	0	0
Analog Devices Inc	Com	032654105	3,997,222	18,814	SH		SOLE	0	18,796	0	18
Analog Devices Inc	Com	032654105	2,125	10	SH		DFND	0	10	0	0
Apple Inc	Com	037833100	67,861,065	270,989	SH		SOLE	0	266,154	0	4,835
Apple Inc	Com	037833100	256,681	1,025	SH		DFND	0	1,025	0	0
ADR ArcelorMittal-NY reg	Com	03938L203	586,207	25,344	SH		SOLE	0	25,217	0	127
ADR ArcelorMittal-NY reg	Com	03938L203	1,550	67	SH		DFND	0	67	0	0
ADR AstraZeneca PLC- II Sp	Com	046353108	501,294	7,651	SH		SOLE	0	7,651	0	0
Autolus Therapeutics PLC	Com	05280R100	85,223	36,265	SH		SOLE	0	36,265	0	0
Automatic Data Processing Inc	Com	053015103	2,397,459	8,190	SH		SOLE	0	8,125	0	65
AutoZone Inc	Com	053332102	355,422	111	SH		SOLE	0	111	0	0
Bank of America Corp	Com	060505104	622,332	14,160	SH		SOLE	0	14,160	0	0
Bath & Body Works Inc	Com	070830104	554,915	14,313	SH		SOLE	0	14,313	0	0
Baxter International Inc	Com	071813109	401,592	13,772	SH		SOLE	0	13,772	0	0
Baxter International Inc	Com	071813109	19,566	671	SH		DFND	0	671	0	0
Becton Dickinson & Co	Com	075887109	247,515	1,091	SH		SOLE	0	1,091	0	0
Berkshire Hathaway Inc-A	Com	084670108	1,361,840	2	SH		DFND	0	2	0	0
Berkshire Hathaway Inc-B	Com	084670702	1,925,987	4,249	SH		SOLE	0	4,184	0	65
Berkshire Hathaway Inc-B	Com	084670702	16,318	36	SH		DFND	0	36	0	0
Biogen Inc	Com	09062X103	307,675	2,012	SH		SOLE	0	2,012	0	0
Blackstone Inc	Com	09260D107	3,554,611	20,616	SH		SOLE	0	20,616	0	0
Boeing Co/The	Com	097023105	2,168,427	12,251	SH		SOLE	0	6,031	0	6,220
Boeing Co/The	Com	097023105	23,187	131	SH		DFND	0	131	0	0
Booking Holdings Inc	Com	09857L108	2,568,673	517	SH		SOLE	0	517	0	0
Boston Scientific Corp	Com	101137107	229,463	2,569	SH		SOLE	0	2,569	0	0
Bristol Myers Squibb	Com	110122108	2,617,540	46,279	SH		SOLE	0	45,759	0	520
Bristol Myers Squibb	Com	110122108	22,624	400	SH		DFND	0	400	0	0
Broadcom Inc	Com	11135F101	4,696,615	20,258	SH		SOLE	0	20,258	0	0
CDW Corp	Com	12514G108	311,009	1,787	SH		SOLE	0	1,787	0	0
Cigna Corp	Com	125523100	284,976	1,032	SH		SOLE	0	1,032	0	0
CME Group Inc	Com	12572Q105	2,068,008	8,905	SH		SOLE	0	8,905	0	0
CME Group Inc	Com	12572Q105	2,090	9	SH		DFND	0	9	0	0
CSX Corp	Com	126408103	210,400	6,520	SH		SOLE	0	6,520	0	0
CVS Health Corp	Com	126650100	1,610,967	35,887	SH		SOLE	0	27,787	0	8,100
CVS Health Corp	Com	126650100	1,212	27	SH		DFND	0	27	0	0
Coterra Energy Inc	Com	127097103	290,594	11,378	SH		SOLE	0	401	0	10,977
Canadian Imperial Bank of Commerce	Com	136069101	267,463	4,230	SH		SOLE	0	4,230	0	0
Cardinal Health Inc	Com	14149Y108	208,628	1,764	SH		SOLE	0	1,764	0	0
CareTrust REIT Inc	Com	14174T107	962,791	35,593	SH		SOLE	0	35,593	0	0
Carrier Global Corp	Com	14448C104	933,729	13,679	SH		SOLE	0	13,679	0	0
Carrier Global Corp	Com	14448C104	22,185	325	SH		DFND	0	325	0	0
Caterpillar Inc	Com	149123101	4,168,475	11,491	SH		SOLE	0	2,999	0	8,492
Chevron Corp	Com	166764100	10,257,858	70,822	SH		SOLE	0	70,562	0	260
Chevron Corp	Com	166764100	154,979	1,070	SH		DFND	0	820	0	250
Chipotle Mexican Grill Inc	Com	169656105	1,232,411	20,438	SH		SOLE	0	20,438	0	0
Cincinnati Financial Corp	Com	172062101	1,459,417	10,156	SH		SOLE	0	10,156	0	0
Cisco Systems Inc	Com	17275R102	7,267,747	122,766	SH		SOLE	0	117,376	0	5,390
Cisco Systems Inc	Com	17275R102	2,427	41	SH		DFND	0	41	0	0
Citigroup Inc	Com	172967424	1,213,031	17,233	SH		SOLE	0	17,233	0	0
Clorox Co	Com	189054109	239,392	1,474	SH		SOLE	0	1,474	0	0
Coca-Cola Co/The	Com	191216100	5,726,986	91,985	SH		SOLE	0	88,719	0	3,266
Coca-Cola Co/The	Com	191216100	128,629	2,066	SH		DFND	0	2,066	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	1,480,248	19,249	SH		SOLE	0	19,249	0	0
Cognizant Tech Solutions Corp-A	Com	192446102	63,212	822	SH		DFND	0	822	0	0
Colgate-Palmolive Company	Com	194162103	1,645,107	18,096	SH		SOLE	0	4,516	0	13,580
Comcast Corp-A	Com	20030N101	3,028,483	80,695	SH		SOLE	0	79,820	0	875
Comcast Corp-A	Com	20030N101	1,764	47	SH		DFND	0	47	0	0
ConocoPhillips Inc	Com	20825C104	733,263	7,394	SH		SOLE	0	7,394	0	0
Constellation Energy Corp	Com	21037T109	429,747	1,921	SH		SOLE	0	1,422	0	499
Costco Wholesale Corp	Com	22160K105	7,771,802	8,482	SH		SOLE	0	8,482	0	0
Costco Wholesale Corp	Com	22160K105	91,627	100	SH		DFND	0	100	0	0
Crown Castle Inc	Com	22822V101	1,162,182	12,805	SH		SOLE	0	12,805	0	0
Cummins Inc	Com	231021106	424,595	1,218	SH		SOLE	0	1,218	0	0
DTE Energy Co	Com	233331107	206,000	1,706	SH		SOLE	0	1,706	0	0
Danaher Corp	Com	235851102	8,151,780	35,512	SH		SOLE	0	35,512	0	0
Danaher Corp	Com	235851102	139,796	609	SH		DFND	0	609	0	0
Darden Restaurants Inc	Com	237194105	389,809	2,088	SH		SOLE	0	2,088	0	0
Deere & Co	Com	244199105	9,157,852	21,614	SH		SOLE	0	9,180	0	12,434
Dell Technologies Inc-C	Com	24703L202	271,390	2,355	SH		SOLE	0	2,355	0	0
Digital Realty Trust Inc	Com	253868103	1,662,646	9,376	SH		SOLE	0	9,376	0	0
Digital Realty Trust Inc	Com	253868103	2,483	14	SH		DFND	0	14	0	0
Disney Walt Co	Com	254687106	5,037,808	45,243	SH		SOLE	0	45,243	0	0
Disney Walt Co	Com	254687106	22,270	200	SH		DFND	0	200	0	0
Dominion Resources Inc/VA	Com	25746U109	1,125,997	20,906	SH		SOLE	0	20,906	0	0
Dominion Resources Inc/VA	Com	25746U109	66,463	1,234	SH		DFND	0	1,234	0	0
Dover Corp	Com	260003108	642,530	3,425	SH		SOLE	0	3,425	0	0
Dow Inc	Com	260557103	218,387	5,442	SH		SOLE	0	5,442	0	0
Dow Inc	Com	260557103	8,548	213	SH		DFND	0	213	0	0
Duke Energy Corp	Com	26441C204	2,938,824	27,277	SH		SOLE	0	26,967	0	310
Duke Energy Corp	Com	26441C204	4,202	39	SH		DFND	0	39	0	0
DuPont de Nemours Inc	Com	26614N102	1,428,925	18,740	SH		SOLE	0	18,740	0	0
DuPont de Nemours Inc	Com	26614N102	17,766	233	SH		DFND	0	233	0	0
EOG Resources Inc	Com	26875P101	1,782,068	14,538	SH		SOLE	0	14,507	0	31
EOG Resources Inc	Com	26875P101	2,084	17	SH		DFND	0	17	0	0
Emerson Electric Company	Com	291011104	2,193,437	17,699	SH		SOLE	0	8,699	0	9,000
Enbridge Inc	Com	29250N105	581,546	13,706	SH		SOLE	0	12,862	0	844
Enbridge Inc	Com	29250N105	1,061	25	SH		DFND	0	25	0	0
Entergy Corp	Com	29364G103	1,703,675	22,470	SH		SOLE	0	22,406	0	64
Entergy Corp	Com	29364G103	2,730	36	SH		DFND	0	36	0	0
EPAM Systems Inc	Com	29414B104	944,867	4,041	SH		SOLE	0	4,041	0	0
Exelon Corp	Com	30161N101	1,332,305	35,396	SH		SOLE	0	34,512	0	884
Exelon Corp	Com	30161N101	1,694	45	SH		DFND	0	45	0	0
Extra Space Storage Inc	Com	30225T102	425,612	2,845	SH		SOLE	0	2,845	0	0
Exxon Mobil Corp	Com	30231G102	7,839,917	72,882	SH		SOLE	0	63,061	0	9,821
Exxon Mobil Corp	Com	30231G102	76,052	707	SH		DFND	0	407	0	300
Meta Platforms Inc	Com	30303M102	5,139,607	8,778	SH		SOLE	0	8,778	0	0
Farmer & Merchants Bancorp Inc/OH	Com	30779N105	233,833	7,940	SH		SOLE	0	3,940	0	4,000
FedEx Corp	Com	31428X106	816,138	2,901	SH		SOLE	0	2,901	0	0
Fifth Third Bancorp	Com	316773100	2,187,863	51,747	SH		SOLE	0	34,947	0	16,800
First Solar Inc	Com	336433107	581,592	3,300	SH		SOLE	0	900	0	2,400
Fiserv Inc	Com	337738108	390,709	1,902	SH		SOLE	0	1,902	0	0
Fortive Corp	Com	34959J108	683,775	9,117	SH		SOLE	0	9,117	0	0
Fortive Corp	Com	34959J108	22,500	300	SH		DFND	0	300	0	0
Franco-Nevada Corp	Com	351858105	705,540	6,000	SH		SOLE	0	0	0	6,000
Franklin Electric Co Inc	Com	353514102	877,050	9,000	SH		SOLE	0	0	0	9,000
Freeport-McMoRan Copper & Gold Inc	Com	35671D857	814,265	21,383	SH		SOLE	0	21,383	0	0
Arthur J Gallagher & Co	Com	363576109	3,855,818	13,584	SH		SOLE	0	13,532	0	52
GE Vernova Inc	Com	36828A101	346,692	1,054	SH		SOLE	0	869	0	185
General Dynamics Corp	Com	369550108	3,901,233	14,806	SH		SOLE	0	14,792	0	14
General Dynamics Corp	Com	369550108	38,206	145	SH		DFND	0	145	0	0
GE Aerospace	Com	369604301	773,405	4,637	SH		SOLE	0	3,612	0	1,025
General Mills Inc	Com	370334104	2,028,651	31,812	SH		SOLE	0	31,051	0	761
General Mills Inc	Com	370334104	2,168	34	SH		DFND	0	34	0	0
Gilead Sciences Inc	Com	375558103	1,329,204	14,390	SH		SOLE	0	14,390	0	0
ADR GSK PLC II SA	Com	37733W204	942,665	27,873	SH		SOLE	0	26,113	0	1,760
Goldman Sachs Group Inc	Com	38141G104	1,079,961	1,886	SH		SOLE	0	1,886	0	0
Grainger W W Inc	Com	384802104	1,603,210	1,521	SH		SOLE	0	1,521	0	0
Great Elm Group Inc	Com	39037G109	27,150	15,000	SH		SOLE	0	15,000	0	0
HCA Healthcare Inc	Com	40412C101	985,092	3,282	SH		SOLE	0	3,282	0	0
HCA Healthcare Inc	Com	40412C101	1,501	5	SH		DFND	0	5	0	0
Halliburton Company	Com	406216101	224,236	8,247	SH		SOLE	0	8,247	0	0
Highland Oppys & Income Fund	Com	43010E404	51,900	10,000	SH		SOLE	0	10,000	0	0
Home Depot Inc	Com	437076102	9,208,949	23,674	SH		SOLE	0	20,349	0	3,325
Honeywell International Inc	Com	438516106	4,759,502	21,070	SH		SOLE	0	21,070	0	0
Honeywell International Inc	Com	438516106	1,581	7	SH		DFND	0	7	0	0
Howmet Aerospace Inc	Com	443201108	652,720	5,968	SH		SOLE	0	370	0	5,598
Illinois Tool Works Inc	Com	452308109	953,386	3,760	SH		SOLE	0	3,760	0	0
Intel Corp	Com	458140100	1,798,906	89,721	SH		SOLE	0	87,244	0	2,477
Intel Corp	Com	458140100	13,273	662	SH		DFND	0	662	0	0
IntercontinentalExchange Group Inc	Com	45866F104	4,726,150	31,717	SH		SOLE	0	31,717	0	0
IntercontinentalExchange Group Inc	Com	45866F104	58,114	390	SH		DFND	0	390	0	0
Intl Business Machines Corp	Com	459200101	3,641,044	16,563	SH		SOLE	0	16,382	0	181
Intl Business Machines Corp	Com	459200101	3,297	15	SH		DFND	0	15	0	0
Invesco QQQ Trust Ser 1 ETF	Com	46090E103	4,943,594	9,670	SH		SOLE	0	9,670	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	1,268,315	7,238	SH		SOLE	0	7,238	0	0
Invesco FTSE RAFI US 1000 ETF	Com	46137V613	242,040	6,000	SH		SOLE	0	6,000	0	0
iShares Core S&P Total US Stock Mkt ETF	Com	464287150	350,747	2,727	SH		SOLE	0	2,727	0	0
iShares Select Dividend ETF	Com	464287168	672,074	5,119	SH		SOLE	0	5,119	0	0
iShares S&P 500 Index ETF	Com	464287200	1,940,289	3,296	SH		SOLE	0	3,296	0	0
iShares Core US Aggregate Bond ETF	Com	464287226	258,142	2,664	SH		SOLE	0	2,664	0	0
iShares Russell Midcap Index ETF	Com	464287499	4,602,723	52,067	SH		SOLE	0	52,067	0	0
iShares Core S&P Mid-Cap ETF	Com	464287507	1,463,101	23,481	SH		SOLE	0	23,481	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	3,200,351	27,776	SH		SOLE	0	27,776	0	0
iShares US Healthcare Providers ETF	Com	464288828	1,275,766	26,584	SH		SOLE	0	26,584	0	0
JP Morgan Chase & Co	Com	46625H100	24,339,195	101,536	SH		SOLE	0	101,459	0	77
JP Morgan Chase & Co	Com	46625H100	86,535	361	SH		DFND	0	361	0	0
Johnson & Johnson	Com	478160104	6,393,361	44,208	SH		SOLE	0	40,145	0	4,063
KLA Corp	Com	482480100	1,249,528	1,983	SH		SOLE	0	1,975	0	8
KLA Corp	Com	482480100	3,151	5	SH		DFND	0	5	0	0
KKR & Co Inc	Com	48251W104	225,119	1,522	SH		SOLE	0	1,522	0	0
KeyCorp	Com	493267108	635,088	37,053	SH		SOLE	0	37,053	0	0
Kimberly-Clark Corp	Com	494368103	2,110,137	16,103	SH		SOLE	0	15,911	0	192
Kimberly-Clark Corp	Com	494368103	1,310	10	SH		DFND	0	10	0	0
Kraft Heinz Co/The	Com	500754106	320,920	10,450	SH		SOLE	0	10,450	0	0
Liberty Media Corp Del Com Liberty Formula C	Com	531229755	1,244,794	13,434	SH		SOLE	0	13,434	0	0
Lilly Eli & Co	Com	532457108	21,924,800	28,400	SH		SOLE	0	28,142	0	258
Lilly Eli & Co	Com	532457108	3,088	4	SH		DFND	0	4	0	0
Lineage Cell Therapeutics Inc	Com	53566P109	16,982	33,795	SH		SOLE	0	33,795	0	0
Lockheed Martin Corp	Com	539830109	5,346,798	11,003	SH		SOLE	0	10,730	0	273
Lowe's Companies Inc	Com	548661107	7,400,545	29,986	SH		SOLE	0	29,986	0	0
Lowe's Companies Inc	Com	548661107	124,881	506	SH		DFND	0	506	0	0
MGM Resorts International	Com	552953101	693,000	20,000	SH		SOLE	0	20,000	0	0
Marathon Petroleum Corp	Com	56585A102	665,694	4,772	SH		SOLE	0	4,758	0	14
Marsh & McLennan Co Inc	Com	571748102	953,084	4,487	SH		SOLE	0	4,487	0	0
Masco Corp	Com	574599106	466,262	6,425	SH		SOLE	0	6,425	0	0
MasterCard Inc-A	Com	57636Q104	6,095,048	11,575	SH		SOLE	0	11,575	0	0
McDonalds Corp	Com	580135101	10,678,098	36,835	SH		SOLE	0	36,835	0	0
McDonalds Corp	Com	580135101	59,138	204	SH		DFND	0	204	0	0
McKesson Corp	Com	58155Q103	5,675,164	9,958	SH		SOLE	0	9,958	0	0
McKesson Corp	Com	58155Q103	128,230	225	SH		DFND	0	225	0	0
Merck & Co Inc	Com	58933Y105	7,858,920	79,000	SH		SOLE	0	78,971	0	29
Merck & Co Inc	Com	58933Y105	2,984	30	SH		DFND	0	30	0	0
Metlife Inc	Com	59156R108	2,821,994	34,465	SH		SOLE	0	34,407	0	58
Metlife Inc	Com	59156R108	4,094	50	SH		DFND	0	50	0	0
Microsoft Corp	Com	594918104	63,391,493	150,395	SH		SOLE	0	148,124	0	2,271
Microsoft Corp	Com	594918104	332,142	788	SH		DFND	0	788	0	0
Microchip Technology Inc	Com	595017104	4,424,266	77,145	SH		SOLE	0	77,145	0	0
Microchip Technology Inc	Com	595017104	106,958	1,865	SH		DFND	0	1,865	0	0
Mondelez International Inc	Com	609207105	2,086,011	34,924	SH		SOLE	0	34,924	0	0
Mondelez International Inc	Com	609207105	956	16	SH		DFND	0	16	0	0
Moody's Corp	Com	615369105	2,854,421	6,030	SH		SOLE	0	6,030	0	0
Morgan Stanley	Com	617446448	3,074,985	24,459	SH		SOLE	0	24,459	0	0
Netflix Inc	Com	64110L106	2,332,584	2,617	SH		SOLE	0	2,617	0	0
NextEra Energy Inc	Com	65339F101	4,613,610	64,355	SH		SOLE	0	62,843	0	1,512
NextEra Energy Inc	Com	65339F101	1,792	25	SH		DFND	0	25	0	0
Nike Inc-B	Com	654106103	3,217,261	42,517	SH		SOLE	0	42,517	0	0
Nike Inc-B	Com	654106103	61,293	810	SH		DFND	0	810	0	0
Norfolk Southern Corp	Com	655844108	7,193,320	30,649	SH		SOLE	0	30,512	0	137
Norfolk Southern Corp	Com	655844108	43,654	186	SH		DFND	0	186	0	0
Northrop Grumman Corp	Com	666807102	449,111	957	SH		SOLE	0	957	0	0
ADR Novartis AG- II Sp	Com	66987V109	1,854,242	19,055	SH		SOLE	0	14,795	0	4,260
ADR Novartis AG- II Sp	Com	66987V109	34,059	350	SH		DFND	0	350	0	0
NVIDIA Corp	Com	67066G104	19,441,700	144,774	SH		SOLE	0	141,174	0	3,600
Nuveen ESG Small-Cap ETF	Com	67092P607	420,621	10,043	SH		SOLE	0	10,043	0	0
Ocuphire Pharma Inc	Com	67577R102	36,846	30,963	SH		SOLE	0	30,963	0	0
Oracle Corporation	Com	68389X105	18,529,035	111,192	SH		SOLE	0	111,192	0	0
Oracle Corporation	Com	68389X105	145,143	871	SH		DFND	0	871	0	0
Otis Worldwide Corp	Com	68902V107	894,057	9,654	SH		SOLE	0	9,654	0	0
Otis Worldwide Corp	Com	68902V107	15,003	162	SH		DFND	0	162	0	0
Owens Corning Inc	Com	690742101	212,900	1,250	SH		SOLE	0	1,250	0	0
Palo Alto Networks Inc	Com	697435105	12,357,631	67,914	SH		SOLE	0	67,914	0	0
Palo Alto Networks Inc	Com	697435105	3,275	18	SH		DFND	0	18	0	0
Parker Hannifin Corp	Com	701094104	428,048	673	SH		SOLE	0	673	0	0
Paychex Inc	Com	704326107	248,891	1,775	SH		SOLE	0	1,775	0	0
PayPal Holdings Inc	Com	70450Y103	584,050	6,843	SH		SOLE	0	6,843	0	0
PepsiCo Inc	Com	713448108	8,154,370	53,626	SH		SOLE	0	53,479	0	147
PepsiCo Inc	Com	713448108	39,992	263	SH		DFND	0	263	0	0
Pfizer Inc	Com	717081103	3,809,257	143,583	SH		SOLE	0	129,168	0	14,415
Pfizer Inc	Com	717081103	1,327	50	SH		DFND	0	50	0	0
Philip Morris International	Com	718172109	2,164,254	17,983	SH		SOLE	0	17,983	0	0
Phillips 66	Com	718546104	588,904	5,169	SH		SOLE	0	5,169	0	0
T Rowe Price Group Inc	Com	74144T108	492,959	4,359	SH		SOLE	0	4,359	0	0
Procter & Gamble Co	Com	742718109	14,354,864	85,624	SH		SOLE	0	82,661	0	2,963
Procter & Gamble Co	Com	742718109	141,329	843	SH		DFND	0	843	0	0
Public Service Enterprise Group	Com	744573106	217,477	2,574	SH		SOLE	0	2,574	0	0
Qualcomm Inc	Com	747525103	7,253,783	47,219	SH		SOLE	0	44,858	0	2,361
Qualcomm Inc	Com	747525103	58,068	378	SH		DFND	0	378	0	0
Raymond James Financial Inc	Com	754730109	1,268,269	8,165	SH		SOLE	0	8,165	0	0
RTX Corp	Com	75513E101	4,122,641	35,626	SH		SOLE	0	35,626	0	0
RTX Corp	Com	75513E101	39,113	338	SH		DFND	0	338	0	0
ADR Shell PLC SA	Com	780259305	695,039	11,094	SH		SOLE	0	11,094	0	0
S&P Global Inc	Com	78409V104	259,474	521	SH		SOLE	0	521	0	0
SPDR Gold Shares ETF	Com	78463V107	2,086,676	8,618	SH		SOLE	0	8,618	0	0
SPDR S&P Aerospace & Defense ETF	Com	78464A631	316,550	1,909	SH		SOLE	0	1,909	0	0
SPDR S&P Regional Banking ETF	Com	78464A698	259,445	4,299	SH		SOLE	0	4,299	0	0
Salesforce Inc	Com	79466L302	4,915,988	14,704	SH		SOLE	0	14,704	0	0
Salesforce Inc	Com	79466L302	79,571	238	SH		DFND	0	238	0	0
Schlumberger Ltd	Com	806857108	2,596,231	67,716	SH		SOLE	0	43,394	0	24,322
Schlumberger Ltd	Com	806857108	1,610	42	SH		DFND	0	42	0	0
Charles Schwab Corp/The	Com	808513105	518,588	7,007	SH		SOLE	0	7,007	0	0
ServiceNow Inc	Com	81762P102	636,072	600	SH		SOLE	0	600	0	0
Six Flags Entertainment Corp	Com	83001C108	293,622	6,093	SH		SOLE	0	6,093	0	0
Six Flags Entertainment Corp	Com	83001C108	82,212	1,706	SH		DFND	0	1,706	0	0
Smith (AO) Corp	Com	831865209	1,371,021	20,100	SH		SOLE	0	20,100	0	0
Southern Co/The	Com	842587107	356,857	4,335	SH		SOLE	0	4,335	0	0
Starbucks Corp	Com	855244109	1,918,440	21,024	SH		SOLE	0	21,024	0	0
Starbucks Corp	Com	855244109	37,595	412	SH		DFND	0	412	0	0
Stryker Corp	Com	863667101	586,882	1,630	SH		SOLE	0	1,630	0	0
Suncor Energy Inc	Com	867224107	819,962	22,981	SH		SOLE	0	18,981	0	4,000
Sysco Corp	Com	871829107	286,343	3,745	SH		SOLE	0	3,745	0	0
Sysco Corp	Com	871829107	38,230	500	SH		DFND	0	500	0	0
TJX Companies Inc	Com	872540109	2,022,843	16,744	SH		SOLE	0	16,744	0	0
T-Mobile US Inc	Com	872590104	249,425	1,130	SH		SOLE	0	1,130	0	0
ADR Taiwan Semiconductor Mfg Ltd-III Sp	Com	874039100	276,289	1,399	SH		SOLE	0	1,399	0	0
Target Corp	Com	87612E106	702,395	5,196	SH		SOLE	0	5,196	0	0
Tesla Inc	Com	88160R101	1,236,962	3,063	SH		SOLE	0	3,063	0	0
Texas Instruments Inc	Com	882508104	1,472,704	7,854	SH		SOLE	0	7,854	0	0
Thermo Fisher Scientific Inc	Com	883556102	293,410	564	SH		SOLE	0	564	0	0
3M Company	Com	88579Y101	799,713	6,195	SH		SOLE	0	6,095	0	100
Travelers Cos Inc/The	Com	89417E109	1,208,545	5,017	SH		SOLE	0	5,017	0	0
Trevi Therapeutics Inc	Com	89532M101	150,388	36,502	SH		SOLE	0	36,502	0	0
Truist Financial Corp	Com	89832Q109	1,945,680	44,852	SH		SOLE	0	44,025	0	827
Truist Financial Corp	Com	89832Q109	2,516	58	SH		DFND	0	58	0	0
US Bancorp	Com	902973304	1,476,034	30,860	SH		SOLE	0	30,785	0	75
US Bancorp	Com	902973304	1,961	41	SH		DFND	0	41	0	0
Union Pacific Corp	Com	907818108	3,570,194	15,656	SH		SOLE	0	6,256	0	9,400
United Parcel Service-B	Com	911312106	1,758,843	13,948	SH		SOLE	0	13,786	0	162
United Parcel Service-B	Com	911312106	1,135	9	SH		DFND	0	9	0	0
UnitedHealth Group Inc	Com	91324P102	2,946,129	5,824	SH		SOLE	0	5,824	0	0
Universal Health Services Inc-B	Com	913903100	215,304	1,200	SH		SOLE	0	1,200	0	0
Valero Energy Corp	Com	91913Y100	217,965	1,778	SH		SOLE	0	1,778	0	0
Vanguard S&P 500 ETF	Com	922908363	1,962,885	3,643	SH		SOLE	0	3,643	0	0
Vanguard S&P 500 ETF	Com	922908363	117,461	218	SH		DFND	0	218	0	0
Veralto Corp	Com	92338C103	982,241	9,644	SH		SOLE	0	9,644	0	0
Veralto Corp	Com	92338C103	20,676	203	SH		DFND	0	203	0	0
Verizon Communications Inc	Com	92343V104	3,079,550	77,008	SH		SOLE	0	74,960	0	2,048
Verizon Communications Inc	Com	92343V104	40,710	1,018	SH		DFND	0	1,018	0	0
Viracta Therapeutics Inc	Com	92765F108	1,982	12,317	SH		SOLE	0	12,317	0	0
Visa Inc-A	Com	92826C839	5,359,722	16,959	SH		SOLE	0	16,959	0	0
WEC Energy Group Inc	Com	92939U106	659,597	7,014	SH		SOLE	0	7,014	0	0
Walmart Inc	Com	931142103	2,325,157	25,735	SH		SOLE	0	25,735	0	0
Waste Management Inc	Com	94106L109	4,471,263	22,158	SH		SOLE	0	22,141	0	17
Waste Management Inc	Com	94106L109	2,018	10	SH		DFND	0	10	0	0
Wells Fargo & Co	Com	949746101	1,512,056	21,527	SH		SOLE	0	21,527	0	0
Wells Fargo & Co	Com	949746101	84,850	1,208	SH		DFND	0	1,208	0	0
Welltower Inc	Com	95040Q104	10,014,092	79,458	SH		SOLE	0	75,605	0	3,853
Welltower Inc	Com	95040Q104	138,633	1,100	SH		DFND	0	100	0	1,000
Weyerhaeuser Co	Com	962166104	1,207,607	42,899	SH		SOLE	0	30,339	0	12,560
Weyerhaeuser Co	Com	962166104	31,528	1,120	SH		DFND	0	0	0	1,120
Wheaton Precious Metals Corp	Com	962879102	1,542,382	27,425	SH		SOLE	0	9,000	0	18,425
WisdomTree US Qlty DVD Growth ETF	Com	97717X669	288,273	3,562	SH		SOLE	0	3,562	0	0
Yum! Brands Inc	Com	988498101	495,319	3,692	SH		SOLE	0	3,692	0	0
Zimmer Biomet Holdings Inc	Com	98956P102	782,613	7,409	SH		SOLE	0	7,409	0	0
Zimmer Biomet Holdings Inc	Com	98956P102	739	7	SH		DFND	0	7	0	0
Zoetis Inc	Com	98978V103	233,153	1,431	SH		SOLE	0	531	0	900
Accenture PLC-A	Com	G1151C101	1,484,554	4,220	SH		SOLE	0	4,070	0	150
Eaton Corp PLC	Com	G29183103	5,424,747	16,346	SH		SOLE	0	16,219	0	127
Eaton Corp PLC	Com	G29183103	2,987	9	SH		DFND	0	9	0	0
Everest Re Group Ltd	Com	G3223R108	1,810,850	4,996	SH		SOLE	0	4,996	0	0
Everest Re Group Ltd	Com	G3223R108	54,369	150	SH		DFND	0	150	0	0
Johnson Controls Intl PLC	Com	G51502105	2,067,177	26,190	SH		SOLE	0	26,190	0	0
Johnson Controls Intl PLC	Com	G51502105	2,210	28	SH		DFND	0	28	0	0
Linde PLC	Com	G54950103	422,857	1,010	SH		SOLE	0	1,010	0	0
Medtronic PLC	Com	G5960L103	1,267,855	15,872	SH		SOLE	0	15,835	0	37
Medtronic PLC	Com	G5960L103	23,644	296	SH		DFND	0	296	0	0
Chubb Ltd	Com	H1467J104	654,831	2,370	SH		SOLE	0	2,370	0	0
Stellantis NV	Com	N82405106	434,970	33,331	SH		SOLE	0	31,554	0	1,777
Stellantis NV	Com	N82405106	1,344	103	SH		DFND	0	103	0	0